Production (Stage)
Jenoptik AG
JNPKF
$20.53
$0.1320.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.23% | 37.79% | 20.15% | 18.37% | 31.68% |
| Total Depreciation and Amortization | 1.38% | -16.40% | 6.06% | 11.31% | 12.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.76% | -82.34% | 81.47% | 34.57% | 80.78% |
| Change in Net Operating Assets | 360.94% | -45.87% | -27.00% | 54.43% | -154.31% |
| Cash from Operations | 35.34% | -32.06% | 19.25% | 463.91% | -26.37% |
| Capital Expenditure | -39.82% | -2.80% | -53.72% | 22.76% | 11.13% |
| Sale of Property, Plant, and Equipment | -84.95% | -95.56% | -94.13% | -81.68% | 1,530.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 194.87% | -66.21% | -- | -- |
| Other Investing Activities | 28.86% | -46.97% | -370.37% | -144.12% | -48.00% |
| Cash from Investing | -40.86% | -142.90% | -232.59% | -51.93% | 4.28% |
| Total Debt Issued | 1,207,750.00% | -3,561.54% | -- | -20.47% | -99.99% |
| Total Debt Repaid | -194.66% | 86.25% | 75.72% | -31.24% | 28.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 229.06% | -- | -15.36% | -- |
| Other Financing Activities | -279.38% | 49.50% | 19.46% | -220.49% | 60.94% |
| Cash from Financing | -99.21% | 84.97% | 62.73% | -1,268.49% | -5.80% |
| Foreign Exchange rate Adjustments | -310.05% | 294.05% | -137.68% | 107.62% | 55.70% |
| Miscellaneous Cash Flow Adjustments | -60.62% | 52.32% | -104.24% | -106.58% | 173.95% |
| Net Change in Cash | -201.88% | -18.75% | 84.19% | 146.49% | -24,650.10% |